Edition:
United States

Fenix Outdoor International AG (FEOIb.ST)

FEOIb.ST on Stockholm Stock Exchange

1,002.00SEK
23 May 2018
Change (% chg)

-8.00kr (-0.79%)
Prev Close
1,010.00kr
Open
1,010.00kr
Day's High
1,010.00kr
Day's Low
992.00kr
Volume
3,319
Avg. Vol
4,027
52-wk High
1,150.00kr
52-wk Low
781.00kr

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-18 1 1,301.22 1,301.22 1,301.22 --
Quarter Ending Sep-18 1 2,009.08 2,009.08 2,009.08 --
Year Ending Dec-18 1 6,235.43 6,235.43 6,235.43 5,380.18
Year Ending Dec-19 1 6,631.01 6,631.01 6,631.01 5,574.06
Earnings (per share)
Quarter Ending Jun-18 1 6.97 6.97 6.97 --
Quarter Ending Sep-18 1 29.15 29.15 29.15 --
Year Ending Dec-18 1 58.19 58.19 58.19 45.27
Year Ending Dec-19 1 64.54 64.54 64.54 49.25
Sales and Profit Figures in Swedish Krona (SEK);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 21.49 22.52 19.28
P/E High - Last 5 Yrs. 22.59 52.25 34.78
P/E Low - Last 5 Yrs. 19.82 14.55 13.05
Beta 1.09 0.87 1.27
Price to Sales (TTM) 1.93 2.87 4,094.27
Price to Book (MRQ) 6.19 2.61 2.31
Price to Tangible Book (MRQ) 5.68 2.97 2.91
Price to Cash Flow (TTM) 14.52 22.02 457,977.89
% Owned Institutions -- 0.50 0.40

Dividends

  Company industry sector
Dividend Yield 0.95 0.58 2.13
Dividend Yield - 5 Year Avg -- 0.59 2.25
Dividend 5 Year Growth Rate 20.23 4.17 8.37
Payout Ratio(TTM) 20.39 25.82 43.02

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 4.61 -0.26 7.34
Sales (TTM) vs TTM 1 Yr. Ago 8.71 -6.96 4.77
Sales - 5 Yr. Growth Rate 23.42 4.25 3.99
EPS (MRQ) vs Qtr. 1 Yr. Ago 24.73 -33.24 32.63
EPS (TTM) vs TTM 1 Yr. Ago 55.95 -- --
EPS - 5 Yr. Growth Rate 20.68 4.71 1.78
Capital Spending - 5 Yr. Growth Rate 13.69 11.43 1.14

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.90 3.84 1.15
Current Ratio (MRQ) 2.14 4.93 1.39
LT Debt to Equity (MRQ) 0.78 7.55 34.71
Total Debt to Equity (MRQ) 23.75 11.62 70.35
Interest Coverage (TTM) 107.74 19.71 5.21

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 32.55 40.91 23.51
Gross Margin - 5 Yr. Avg. 33.65 33.79 22.69
EBITD Margin (TTM) 15.68 -- --
EBITD - 5 Yr. Avg 13.53 15.85 36.37
Operating Margin (TTM) 13.78 12.06 14.02
Operating Margin - 5 Yr. Avg. 11.29 11.79 40.47
Pre-Tax Margin (TTM) 13.29 13.03 16.37
Pre-Tax Margin - 5 Yr. Avg. 11.31 13.07 43.04
Net Profit Margin (TTM) 11.00 9.65 13.86
Net Profit Margin - 5 Yr. Avg. 8.26 9.91 39.79
Effective Tax Rate (TTM) 17.22 22.45 20.90
Effective Tax Rate - 5 Yr. Avg. 26.93 21.45 22.21

Efficiency

  Company industry sector
Revenue/Employee (TTM) 2,267,249 28,728,184 756,874,926
Net Income/Employee (TTM) 249,470 2,594,023 84,907,562
Receivable Turnover (TTM) 12.39 8.77 13.21
Inventory Turnover (TTM) 2.66 3.01 10.51
Asset Turnover (TTM) 1.71 0.84 0.70

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 18.81 7.54 6.30
Return on Assets - 5 Yr. Avg. 12.35 8.97 7.74
Return on Investment (TTM) 30.70 8.67 10.59
Return on Investment - 5 Yr. Avg. 20.27 10.56 12.56
Return on Equity (TTM) 32.11 9.40 12.72
Return on Equity - 5 Yr. Avg. 22.79 11.37 16.71
  1 Year 3 Year 5 Year
Sales % 7.81 31.90 23.42
EPS (TTM) % 69.34 28.78 20.68
Dividend % 53.28 22.85 20.23
Note: Units in Millions of US Dollars

Performance for Fenix Outdoor International AG

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 6.16 -- 99 67
13 Week -5.70 -- 83 3
26 Week -2.65 -- 74 23
52 Week 51.80 -- 99 9
YTD 25.04 -- 99 3
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 18.75%
# of Holders: 25
Total Shares Held: 2,073,928
3 Mo. Net Change: 23,550
# New Positions: 1
# Closed Positions: 1
# Increased Positions: 4
# Reduced Positions: 5
# Net Buyers: -1
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